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WRTH vs SPYT

Worth Charting Options Income ETF vs Defiance S&P 500 Target Income

WRTH

Worth Charting Options Income ETF

Annual cost

1.02%

Fund size

$31M

SPYT

Defiance S&P 500 Target Income

Annual cost

0.92%

Fund size

$152M

Key differences

Both WRTH and SPYT are alternative ETFs. WRTH charges 1.02% a year and SPYT 0.92%. The main difference: SPYT costs 0.10% less per year.

  • SPYT costs 0.10% less per year.
  • SPYT is much larger than WRTH. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

WRTHSPYT
Annual cost (TER)1.02%0.92%
Fund size (AUM)$31M$152M
Since20262024
Dividend yield20.29%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1YN/A+20.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.17%
Max drawdown-0.79%-18.24%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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